CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $306K | 0.01% |
9,620
| – | – |
|
|
DHF
1277
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $306K | 0.01% |
140,919
-597
| -0.4% | -$1.3K |
|
1278
Seaboard Corp
SEB
$3.81B
| $305K | 0.01% |
81
| – | – |
|
|
INCE
1279
Franklin Income Equity Focus ETF
INCE
$94.4M
| $304K | 0.01% |
6,460
+105
| +2% | +$4.95K |
|
1280
Best Buy
BBY
$16.3B
| $304K | 0.01% |
3,890
-124
| -3% | -$9.71K |
|
1281
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $304K | 0.01% |
9,850
+1,143
| +13% | +$35.3K |
|
|
X
1282
DELISTED
US Steel
X
| $304K | 0.01% |
11,629
-182
| -2% | -$4.75K |
|
1283
Capital One
COF
$141B
| $303K | 0.01% |
3,156
+74
| +2% | +$7.12K |
|
1284
Copart
CPRT
$47.1B
| $303K | 0.01% |
8,062
-768
| -9% | -$28.9K |
|
1285
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $301K | 0.01% |
6,550
+1,886
| +40% | +$86.8K |
|
1286
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $301K | 0.01% |
11,802
+462
| +4% | +$11.8K |
|
1287
Ross Stores
ROST
$49.6B
| $300K | 0.01% |
2,830
-843
| -23% | -$89.5K |
|
1288
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $299K | 0.01% |
25,652
-2,820
| -10% | -$32.9K |
|
1289
GoDaddy
GDDY
$20.5B
| $299K | 0.01% |
3,848
+299
| +8% | +$23.2K |
|
1290
SPDR S&P International Dividend ETF
DWX
$492M
| $298K | 0.01% |
+8,686
| New | +$298K |
|
1291
SPDR ICE Preferred Securities ETF
PSK
$827M
| $296K | ﹤0.01% |
8,718
+149
| +2% | +$5.06K |
|
1292
FNB Corp
FNB
$5.92B
| $295K | ﹤0.01% |
25,418
-599
| -2% | -$6.95K |
|
1293
Scotiabank
BNS
$79.5B
| $294K | ﹤0.01% |
5,847
-3,828
| -40% | -$193K |
|
1294
STMicroelectronics
STM
$23.7B
| $294K | ﹤0.01% |
+5,504
| New | +$294K |
|
1295
Five Below
FIVE
$8.34B
| $294K | ﹤0.01% |
1,428
+126
| +10% | +$26K |
|
1296
Masimo
MASI
$8.08B
| $294K | ﹤0.01% |
+1,591
| New | +$294K |
|
1297
Hudson Technologies
HDSN
$450M
| $293K | ﹤0.01% |
33,547
+2,743
| +9% | +$23.9K |
|
1298
Global X Cloud Computing ETF
CLOU
$317M
| $292K | ﹤0.01% |
15,938
+354
| +2% | +$6.5K |
|
1299
Masco
MAS
$15.9B
| $292K | ﹤0.01% |
5,876
+217
| +4% | +$10.8K |
|
1300
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $292K | ﹤0.01% |
+9,980
| New | +$292K |
|